Annual Working Capital
$1.00M$87.00M+101.16%
Summary
- Current Value
- As of today, WH annual working capital is $1.00M, up +101.16% on
- Historical Performance
- WH annual working capital is down -99.69% over the past 3 years, and down -97.30% over the past 5 years
- All-Time High Comparison
- WH annual working capital is currently -99.82% below its historical high of $554.00M set on
- 3-Year Low Comparison
- WH annual working capital is +101.16% above its 3-year low of -$86.00M reached on
- Sector Comparison
- WH annual working capital is higher than 28.91% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.00M | +101.2% | -99.7% | -97.3% | +100.9% | |
| Quarterly Working Capital | $69.00M | +592.9% | -71.3% | -90.9% | – | |
| Price | $81.11 | -18.1% | +15.6% | +33.3% | – | |
| Annual Current Assets | $467.00M | +25.2% | -35.1% | -6.4% | +72.3% | |
| Annual Current Liabilities | $466.00M | +1.5% | +17.4% | +0.9% | +23.6% | |
| Annual Current Ratio | 1.00 | +23.5% | -44.8% | -7.4% | +38.9% | |
| Annual Quick Ratio | 1.00 | +23.5% | -44.8% | -7.4% | +38.9% | |
| Annual Shareholders Equity | $650.00M | -12.9% | -40.3% | -46.4% | -44.9% | |
| Market Cap | $6B | -20.6% | +1.1% | +8.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $139.00M | N/A | -99.3% |
| 5Y | $554.00M | N/A | -99.8% |
| All | $554.00M | -99.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$86.00M | +101.2% | |
| 5Y | -$86.00M | +101.2% | |
| All | -$117.00M | +100.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.00M | +101.2% | |
| -$86.00M | -161.9% | |
| $139.00M | -57.0% | |
| $323.00M | -41.7% | |
| $554.00M | +1,397.3% |
| Year | Value | Change |
|---|---|---|
| $37.00M | -76.6% | |
| $158.00M | +307.9% | |
| -$76.00M | +35.0% | |
| -$117.00M | -10.4% | |
| -$106.00M | - |
FAQ
What is the current annual working capital of WH?
As of today, WH annual working capital is $1.00M
What is 1-year change in WH annual working capital?
WH annual working capital is up +101.16% year-over-year
What is 3-year change in WH annual working capital?
WH annual working capital is down -99.69% over the past 3 years
How far is WH annual working capital from its all-time high?
WH annual working capital is currently -99.82% below its historical high of $554.00M set on December 31, 2020
How does WH annual working capital rank versus sector peers?
WH annual working capital is higher than 28.91% of companies in Consumer Cyclical sector
When is WH next annual earnings release?
The next annual earnings release for WH is on
Quarterly Working Capital
$69.00M$55.00M+392.86%
Summary
- Current Value
- As of today, WH quarterly working capital is $69.00M, up +392.86% on
- Historical Performance
- WH quarterly working capital is up +592.86% year-over-year, and down -71.25% over the past 3 years
- All-Time High Comparison
- WH quarterly working capital is currently -90.91% below its historical high of $759.00M set on
- 3-Year Low Comparison
- WH quarterly working capital is +144.52% above its 3-year low of -$155.00M reached on
- Sector Comparison
- WH quarterly working capital is higher than 51.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $69.00M | +392.9% | +592.9% | -71.3% | -90.9% | |
| Annual Working Capital | $1.00M | – | +101.2% | -99.7% | -97.3% | |
| Price | $81.11 | +4.8% | -18.1% | +15.6% | +33.3% | |
| Quarterly Current Assets | $508.00M | +7.2% | +14.2% | -20.6% | -55.4% | |
| Quarterly Current Liabilities | $439.00M | -4.6% | -4.4% | +9.8% | +15.2% | |
| Quarterly Current Ratio | 1.16 | +12.6% | +19.6% | -27.5% | -61.2% | |
| Quarterly Quick Ratio | 1.16 | +12.6% | +19.6% | -27.5% | -61.2% | |
| Quarterly Shareholders Equity | $583.00M | +2.3% | 0.0% | -44.8% | -39.5% | |
| Market Cap | $6B | +4.2% | -20.6% | +1.1% | +8.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.00M | at high | |
| 3Y | $139.00M | N/A | -50.4% |
| 5Y | $554.00M | N/A | -87.5% |
| All | $759.00M | -90.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.00M | +531.3% | |
| 3Y | -$155.00M | +144.5% | |
| 5Y | -$155.00M | +144.5% | |
| All | -$155.00M | +144.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WH?
As of today, WH quarterly working capital is $69.00M
What is WH quarterly working capital most recent change?
WH quarterly working capital was up +392.86% on September 30, 2025
What is 1-year change in WH quarterly working capital?
WH quarterly working capital is up +592.86% year-over-year
How far is WH quarterly working capital from its all-time high?
WH quarterly working capital is currently -90.91% below its historical high of $759.00M set on September 30, 2020
How does WH quarterly working capital rank versus sector peers?
WH quarterly working capital is higher than 51.11% of companies in Consumer Cyclical sector
When is WH next earnings release?
The next earnings release for WH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WH Official Website www.wyndhamhotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722684/000172268425000054/0001722684-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722684/000172268425000005/0001722684-25-000005-index.htm
- WH Profile on Yahoo Finance finance.yahoo.com/quote/WH
- WH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wh